Unit Investment Trust Fund
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Unit Investment Trust Fund
Given today’s volatile financial markets, we want to give you the power of choosing how you can fully maximize the earning potential of your hard-earned money through our Unit Investment Trust Funds (UITFs).
What are Unit Investment Trust Funds?
Unit Investment Trust Funds (UITFs) are open-ended pooled trust funds. These are investment portfolios that pool together funds of clients that have similar investment objectives.
At Sterling Bank of Asia, we give you the opportunity to increase the value of your funds through our affordable UITFs. Sterling Bank of Asia Trust Group has launched three(3) UITFs namely:
Sterling Money Market Fund
Sterling Multi-Asset Fund
Sterling Bank Philequity Feeder Fund
Visit us online
This website is a UITF Resource Center Sponsored by members of the Trust Officers Association of the Philippines (TOAP) to provide relevant information and data about unit investment trust funds (UITFs) of the participating TOAP members.
Disclaimer
Trust products and services are Trust and Investment Management arrangements and NOT deposit accounts or obligations of, or guaranteed, or insured by the trust entity or its affiliates or subsidiaries; are NOT covered by PDIC; and yields or income are likewise NOT guaranteed. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar future result.
UITF Quarterly Reports
2023
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KIIDS March Money Market Fund
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KIIDS March Multi-Asset Fund
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KIIDS March Philequity Feeder Fund
File
KIIDS June Money Market Fund
File
KIIDS June Multi-Asset Fund
File
KIIDS June Philequity Feeder Fund
File
KIIDS September Money Market Fund
File
KIIDS September Multi-Asset Fund
File
KIIDS September Philequity Feeder Fund
File
KIIDS December Money Market Fund
File
KIIDS December Multi-Asset Fund
File
KIIDS December Philequity Feeder Fund
2022
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KIIDS March Money Market Fund
File
KIIDS March Balanced Fund
File
KIIDS March Philequity Feeder Fund
File
KIIDS June Money Market Fund
File
KIIDS June Balanced Fund
File
KIIDS June Philequity Feeder Fund
File
KIIDS September Money Market Fund
File
KIIDS September Balanced Fund
File
KIIDS September Philequity Feeder Fund
File
KIIDS December Money Market Fund
File
KIIDS December Balanced Fund
File
KIIDS December Philequity Feeder Fund
2021
File
KIIDS March Money Market Fund
File
KIIDS March Balanced Fund
File
KIIDS March Philequity Feeder Fund
File
KIIDS June Money Market Fund
File
KIIDS June Balanced Fund
File
KIIDS June Philequity Feeder Fund
File
KIIDS September Money Market Fund
File
KIIDS September Balanced Fund
File
KIIDS September Philequity Feeder Fund
File
KIIDS December Money Market Fund
File
KIIDS December Balanced Fund
File
KIIDS December Philequity Feeder Fund
2020
File
KIIDS March Money Market Fund
File
KIIDS March Balanced Fund
File
KIIDS March Philequity Feeder Fund
File
KIIDS June Money Market Fund
File
KIIDS June Balanced Fund
File
KIIDS June Philequity Feeder Fund
File
KIIDS September Money Market Fund
File
KIIDS September Balanced Fund
File
KIIDS September Philequity Feeder Fund
File
KIIDS December Money Market Fund
File
KIIDS December Balanced Fund
File
KIIDS December Philequity Feeder Fund
2019
File
KIIDS December Money Market Fund (Peso)
File
KIIDS December Balanced Fund
File
KIIDS December Philequity Feeder Fund
File
KIIDS September Money Market Fund (Peso)
File
KIIDS September Balanced Fund
File
KIIDS September Philequity Feeder Fund
File
KIIDS June Money Market Fund (Peso)
File
KIIDS June Balanced Fund
File
KIIDS March Money Market Fund (Peso)
File
KIIDS March Balanced Fund
2018
File
KIIDS December Money Market Fund (Peso)
File
KIIDS December Balanced Fund
File
KIIDS September Money Market Fund (Peso)
File
KIIDS September Balanced Fund
File
KIIDS June Money Market Fund (Peso)
File
KIIDS June Balanced Fund
File
KIIDS March Money Market Fund (Peso)
File
KIIDS March Balanced Fund
2017
File
KIIDS December Money Market Fund (Peso)
File
KIIDS December Balanced Fund
File
KIIDS September Money Market Fund (Peso)
File
KIIDS September Balanced Fund
File
KIIDS June Money Market Fund (Peso)
File
KIIDS June Balanced Fund
File
KIIDS March Money Market Fund (Peso)
File
KIIDS March Balanced Fund
2016
File
KIIDS December Money Market Fund (Peso)
File
KIIDS December Balanced Fund
File
KIIDS September Money Market Fund (Peso)
File
KIIDS September Balanced Fund
File
KIIDS June Money Market Fund (Peso)
File
KIIDS June Balanced Fund
File
KIIDS March Money Market Fund (Peso)
File
KIIDS March Balanced Fund
2015
File
KIIDS December Money Market Fund (Peso)
File
KIIDS December Balanced Fund
File
KIIDS September Money Market Fund (Dollar)
File
KIIDS September Balanced Fund
File
KIIDS June Money Market Fund (Dollar)
File
KIIDS June Money Market Fund (Peso)
File
KIIDS June Money Market Fund (Peso)
File
KIIDS March Money Market Fund (Dollar)
File
KIIDS March Money Market Fund (Peso)
File
KIIDS March Balanced Fund
File
KIIDS September Money Market Fund (Peso)
2014
File
KIIDS December Money Market Fund (Dollar)
File
KIIDS December Money Market Fund (Peso)
File
KIIDS December Balanced Fund
File
QIDS September Money Market Fund (Dollar)
File
QIDS September Money Market Fund (Peso)
File
QIDS September Balanced Fund
File
QIDS June Money Market Fund (Dollar)
File
QIDS June Money Market Fund (Peso)
File
QIDS Sterling Balanced Fund 06.30.2014 (1).pdf
File
QIDS March Money Market Fund (Dollar)
File
QIDS March Money Market Fund (Peso)
File
QIDS March Balanced Fund
2013
File
QIDS December Money Market Fund (Dollar)
File
QIDS December Money Market Fund (Peso)
File
QIDS December Balanced Fund
File
QIDS September Money Market Fund (Dollar)
File
QIDS September Money Market Fund (Peso)
File
QIDS September Balanced Fund
File
QIDS June Money Market Fund (Dollar)
File
QIDS June Money Market Fund (Peso)
File
QIDS March Money Market Fund (Dollar)
File
QIDS March Money Market Fund (Peso)
2012
File
QIDS December Money Market Fund (Dollar)
File
QIDS December Money Market Fund (Peso)
File
QIDS September Money Market Fund (Dollar)
File
QIDS September Money Market Fund (Peso)
File
QIDS June Money Market Fund (Dollar)
File
QIDS June Money Market Fund (Peso)
File
QIDS March Money Market Fund (Dollar)
File
QIDS March Money Market Fund (Peso)
2011
File
QIDS December Money Market Fund (Dollar)
File
QIDS December Money Market Fund (Peso)
File
QIDS September Money Market Fund (Dollar)
File
QIDS September Money Market Fund (Peso)
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